# EGUS holdings and overlap

iShares ESG Aware MSCI USA Growth ETF, Large Growth, iShares.

Canonical page: https://tickerinside.com/etf/egus/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 15.92% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 14.19% |
| 3 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 7.26% |
| 4 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 5.88% |
| 5 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 4.94% |
| 6 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 4.67% |
| 7 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 3.16% |
| 8 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 2.62% |
| 9 | [V](https://tickerinside.com/stock/v/) | Visa | 2.46% |
| 10 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 2.3% |
| 11 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 1.48% |
| 12 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Material Inc | 1.39% |
| 13 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 1.21% |
| 14 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 1.15% |
| 15 | TT | Trane Technologies PLC | 1.13% |
| 16 | PANW | Palo Alto Networks | 1.06% |
| 17 | CMI | Cummins Inc | 0.99% |
| 18 | NOW | Servicenow | 0.9% |
| 19 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 0.83% |
| 20 | [GE](https://tickerinside.com/stock/ge/) | Ge Aerospace | 0.82% |
| 21 | IDXX | Idexx Laboratories | 0.81% |
| 22 | ECL | Ecolab | 0.81% |
| 23 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 0.81% |
| 24 | EQIX | Equinix REIT | 0.74% |
| 25 | GEV | Ge Vernova | 0.7% |

All 106 positions with weights: https://tickerinside.com/api/v1/fund/egus.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 58.52 USD (-0.27% on the day) |
| Expense ratio | 0.18% |
| Positions | 106 |
| Weight in the ten largest | 63.4% |
| Total return, 1 year | 18.1% |
| Total return, 3 years | 90.6% |
| Volatility, annualised | 19.5% |
| Worst fall, 3 years | -23.0% |
| Beta against SPY | 1.29 |

## What does EGUS share with other funds?

| Fund | Overlap by weight | Of EGUS held there | Of that fund in EGUS | Companies in both |
| --- | --- | --- | --- | --- |
| VUG | 72.9% | 90.8% | 76.6% | 77 |
| MGK | 72.1% | 80.9% | 79.2% | 39 |
| IWF | 68.8% | 94.7% | 72.9% | 90 |
| ILCG | 67.6% | 98.3% | 72.8% | 98 |
| VONG | 67.5% | 94.7% | 73.4% | 90 |
| IWY | 67.2% | 84.9% | 75.7% | 50 |
| VOOG | 62.2% | 89.1% | 65.1% | 65 |
| SPYG | 61.9% | 89.1% | 64.4% | 65 |
| IVW | 61.9% | 89.1% | 64.4% | 65 |
| SCHG | 61.2% | 85.1% | 69.6% | 66 |
| IUSG | 59.4% | 89.7% | 61.6% | 70 |
| XLG | 58.9% | 73.2% | 60.3% | 21 |


Method: https://tickerinside.com/how-the-numbers-are-produced/